11:17 AM City of Point Arena
07/18/25 Profit & Loss
Accrual Basis April 2025
Apr 25
Ordinary Income/Expense
114,174.00
24,803.68
190.97
70.09 32.23
649.29
Total 4100 • Property Taxes 25,746.26
08 • Sales Tax - Gener 4,879.17
09 • Sales Tax - Stree 4,262.17
11 • Transient Occupancy T 15,325.55
12 - VLF Swa 29,001.00
4114 - Road Fines 17.66
4250 • RMRA SB1 Funds 973.66
4300 • Grant Revenues
4378 • Sea Level Rise 17,625.37
4340 • COP's AB1913 Allocatior 13,086.12
Total 4300 • Grant Revenues 30,711.49
4410 • Franchise Fees 10,422.39
4420 • Business License Fee 342.00
510 • Interest Incom 116.47
610 • Boat Storag 525.00
20 • Landing Fe 2,624.70
40 • Launch Fer 900.00
4710 • Sewer Service Fees 95,630.32
4990 • Miscellaneous Sales & Services 322.15
Total Income 335,973.99
Gross Profit 335,973.99
Expense
66900 • Reconciliation Discrepancies -0.01
6100 • Salaries & Wages
6110 • Salaries & Wages, Regular 30,220.32
6120 • Overtime Wages 127.48
6150 • Sick Pay 476.67
6170 • On-Call Pay 840.00
6190 • Other Pay 400.00
Total 6100 • Salaries & Wages 32,064.47
200 • Payroll Taxes & Benefi
210 • FICA/Medicare - Employ 2,452.95
6220 • Unemployment Insurance 127.50
6230 • Workers Comp 8,506.50
6240 - Health Benefits
241 • Health Insurance - Employe 384.76
242 • HSA - Employe 4,326.80
Total 6240 - Health Benefits 4,711.56
6250 • SIMPLE IRA - Employer 287.91
Total 6200 • Payroll Taxes & Benefits 16,086.42
300 • General Administration Cost
330 • Dues & Membershir 300.00
6340 • Liability Insurance 25,905.00
6347 • Property Insurance 27,671.18
6365 • Postage 5.86
6390 • Training/Travel 2,302.12
11:17 AM City of Point Arena
07/18/25 Profit & Loss
Accrual Basis April 2025
Арг 25
Total 6300 • General Administration Costs 56,184.16
400 • Professional Services
3410 • Professional - Accounting -95.00
6430 • Professional - Consultant 9,851.00
6440 • Professional - Engineer 4,745.00
6450 • Professional - Legal 0.00
6460 • City Attorney 1,411.06
Total 6400 - Professional Services 15,912.06
190.75
2,370.60
507.14
6552 • Supplies & Tools 724.91
428.63
6561 • Utilities 7,958.54
6565 • Internet Fees 585.96
6572 • Vehicle - Fuel 79.29
Total 6500 - Program Supplies & Services 12,845.82
6600 • Enterprise Supplies & Services
6610 - Chlorine 4,681.80
6630 • Lab/Testing 1,625.00
Total 6600 • Enterprise Supplies & Services 6,306.80
7000 - Capital Expenses
7400 • Infrastructure 800.00
7500 • Capital Equipment 42,022.50
Total 7000 • Capital Expenses 42,822.50
8200 • Debt Service - Interest 1,822.88
Total Expense 184,045.10
Net Ordinary Income 151,928.89
Net Income 151,928.89
City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
April 1 - 30, 2025
Type Date Num Name Memo Amount
1110 • General Fund Checking - RCU
Bill Pmt -Check 04/08/2025 15095 Alpha Analytical Labratories, Inc. PACITY. -1,922.00 Bill Pmt -Check 04/08/2025 15096 Community Development Services PLHA grants -2,100.00 Bill Pmt -Check 04/08/2025 15097 LEAF 100-9710801-001 -362.65 Bill Pmt -Check 04/08/2025 15098 Mendocino County Tax Collector -5,949.92 Bill Pmt -Check 04/08/2025 15099 Peggy Ducey Lodging Jan- Mar 2025 -3,000.00 Bill Pmt -Check 04/08/2025 15100 Point Arena Gas -215.00 Bill Pmt -Check 04/08/2025 15101 Point Arena Water Works, Inc. -931.04 Bill Pnt -Check 04/08/2025 15102 Traci Boyl -250.00
Bill Pnt -Check 04/09/2025 15104 Redwood Credit Union-Biglow (HSA) -1,100.00 Bill Pmt -Check 04/09/2025 15105 Redwood Credit Union-Nunez (HSA) VOID: 0.00 Bill Pmt-Check 04/09/2025 15107 Redwood Credit Union-Nunez (HSA) -1,063.40 Bill Pmt -Check 04/16/2025 15108 Allied Administrators Group ID #07917-06025: 05/01/2025-5/3 -384.76 Bill Pmt -Check 04/16/2025 15109 Charles Schwab & Co, Inc Group 1411-1719 -1,129.38 Bill Pmt -Check 04/16/2025 15110 Erin Piper Bookkeeping -317.50 Bill Pmt -Check 04/16/2025 15111 J&W Auto Land composting truck purchase; 2009 Ford F -15,730.00 Bill Pmt-Check 04/16/2025 15112 Suburban Propane Inv# 14240012186 -130.87 Bill Pmt -Check 04/16/2025 15113 Jones Mayer -6,017.53
Bill Pmt -Check 04/16/2025 15114 Moffatt & Nichol -13,982.68 Bill Pt -Check 04/30/2025 15115 Allied Crane, Inc. follow-up inspection - Dock crane -2,370.60 Bill Pmt -Check 04/30/2025 15116 AT&T (CalNet) 3/17 to 4/16 2025; BAN# 9391053227 -268.84 Bill Pmt -Check 04/30/2025 15117 Perkins Manufacturing -25,292.50 Bill Pmt -Check 04/30/2025 15118 Soil Alliance -800.00
Check 04/11/2025 EFT US Treasury Federal Payroll Taxes -3,961.68 Check 04/11/2025 EFT Employment Development Department State Payroll Taxes -682.01 Check 04/11/2025 14805 Doyle, Daniel J. 2025-04-11 Payroll -69.26 Check 04/11/2025 14806 Ely-Dobbins, Anna M. 2025-04-11 Payroll -92.35 Check 04/11/2025 14807 Miluskewicz, Christopher T. 2025-04-11 Payroll -103.73
Type Date Num Name Memo Amount
Check 04/11/2025 14808 NV State Collection & Disb Unit -229.66 04/11/2025 EFT Payroll Direct Deposits 2025-04-11 Payroll -11,880.85 04/25/2025 14809 Bogdahn, Peter 2025-04-25 Payroll -325.88 04/25/2025 EFT Payroll Direct Deposits 2025-04-25 Payroll - 11,806.12 04/25/2025 EFT Employment Development Department State Payroll Taxes -915.10 04/25/2025 EFT US Treasury Federal Payroll Taxes -4,369.25 04/25/2025 14810 NV State Collection & Disb Unit -229.66 04/29/2025 EFT Suburban Propane -830.31
04/29/2025 EFT Pitney Bowes Global Financial Serv LLC Leasing Account #0015226378 -190.75 04/25/2025 14804 NV State Colleclion & Disb Unit -229.66 04/28/2025 EFT Blue Shield of Calif (Health) Account #W00358491000 - -1,641.36 04/23/2025 eft Cal-PERS 1141548892 -300.00
04/26/2025 EFT PG&E Multiple Accounts -6,066.32
04/01/2025 LOAN 02-Int Transfer payment to LOAN 02 -3,681.95 04/30/2025 Balance Adjustment 0.01
TOTAL -130,924.56
VISA
Check 04/01/2025 EFT Zoom.us Zoom Subscription -47.97
Check 04/01/2025 EFT Further Reach Internet Fees -270.00 Check 04/02/2025 EFT JR's Auto Care -22.65
Check 04/05/2025 EFT USPS -5.86
Check 04/05/2025 EFT Grainger ACCT#828235283 -292.50
Check 04/05/2025 EFT B&H Photo City Hall Microphones -10.91 Check 04/07/2025 ACH Cash -1,000.00
Check 04/10/2025 EFT Home Depot -19.69
Check 04/11/2025 EFT SmartSign -90.91
Check 04/14/2025 EFT JR's Auto Care -28.32
Check 04/21/2025 EFT US Cellular Cell phones -159.79
Check 04/18/2025 EFT SUMMIT HOSTING -190,00
Check 04/23/2025 EFT Home Depot -19.69
Type Date Name Memo Amount
Check 04/25/2025 EFT Tennant Company -507.14
Check 04/29/2025 EFT Adobe -59.99
-2.725.42
DEPOSIT
Deposit 04/01/2025 Deposit 14,186.12
Deposit 04/01/2025 294.12
Deposit 04/01/2025 225.00
Deposit 04/14/2025 202.15
eposit 04/09/2025 11,038.15
Deposit 04/25/2025 151,311.17
Deposit 04/22/2025 973.66
Deposit 04/24/2025 4,262.17
Deposit 04/24/2025 3,963.24
Deposit 04/22/2025 17,791.67
Deposit 04/23/2025 132,881.37
Deposit 04/23/2025 Deposit 3,475.90
Deposit 04/30/2025 Interest 43.99
340,648.71
11:18 AM City of Point Arena
07/18/25 Profit & Loss
Accrual Basis May 2025
May 25
Ordinary Income/Expense
4119 • Measure X Tax Increase 2025 794.82
1108 • Sales Tax - General 9,540.11
4109 • Sales Tax - Streets 4,706.15
4111 - Transient Occupancy Tax 4,368.66
4250 • RMRA SB1 Funds 976.11
4300 • Grant Revenues
4350 • FEMA Grants 3,084.78
Total 4300 • Grant Revenues 3,084.78
4420 • Business License Fee 373.20
4510 • Interest Income 120.38
4520 • Rents & Concessions 1,200.00
4610 • Boat Storage 1,920.00
4620 • Landing Fees 168.75
4710 - Sewer Service Fees 6,561.42
4990 - Miscellaneous Sales & Services 2,371.00
Total Income 36,185.38
Gross Profit 36,185.38
Expense
66900 • Reconciliation Discrepancies 0.01
6100 • Salaries & Wages
6110 - Salaries & Wages, Regular 27,329.16
6140 - Vacation Pay 1,276.92
6150 • Sick Pay 1,476.59
6170 • On-Call Pay 840.00
6190 • Other Pay 1,102.42
Total 6100 • Salaries & Wages 32,025.09
6200 • Payroll Taxes & Benefits
6210 - FICA/Medicare - Employer 2,449.91
6220 - Unemployment Insurance 157.17
6240 • Health Benefits
6241 - Health Insurance - Employer 3,029.55
Total 6240 - Health Benefits 3,029.55
6250 • SIMPLE IRA - Employer 312.52
Total 6200 • Payroll Taxes & Benefits 5,949.15
6300 • General Administration Costs
6310 • Advertising/Noticing 120.00
6330 • Dues & Memberships 100.00
6345 • Event Insurance 1,741.00
6365 • Postage 180.11
390 • Training/Trave 847.71
300 • General Administration Costs - Othe 351.00
Total 6300 • General Administration Costs 3,339.82
6400 • Professional Services
6410 • Professional - Accounting 391.50
6430 • Professional - Consultant 7,362.50
6450 - Professional - Legal 0.00
6460 • City Attorney 3,736.06
Total 6400 • Professional Services 11,490.06
6500 • Program Supplies & Services
6521 - Rent - Equipment 365.44
5541 • Repairs/Maint - Building 2,612.36
5542 • Repairs/Maint - Equipmen 267.50
6543 • Repairs/Maint - Streets 237.45
11:18 AM City of Point Arena
07/18/25 Profit & Loss
Accrual Basis May 2025
May 25
6552 • Supplies & Tools 1,807.65
6560 - Telephone 430.89
6561 • Utilities 7,877.05
6565 • Internet Fees 625.39
6572 • Vehicle - Fuel 410.22
6580 • COPS 8,333.33
Total 6500 • Program Supplies & Services 22,967.28
6600 • Enterprise Supplies & Services
6630 - Lab/Testing 1,355.00
Total 6600 • Enterprise Supplies & Services 1,355.00
00 • Capital Expense
500 • Capital Equipmen 1,526.00
Total 7000 • Capital Expenses 1,526.00
8200 • Debt Service - Interest 1,753.15
Total Expense 80,405.56
Net Ordinary Income -44,220.18
Net Income -44,220.18
City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
May 1 - 31, 2025
Type Date Num Name Memo Amount
1110 • General Fund Checking - RCU
Bill Pmt -Check 05/12/2025 15119 Alpha Analytical Labratories, Inc. PACITY -1,625.00 Bill Pmt -Check 05/12/2025 15120 Faustino Mandujano VOID: 0.00 Bill Pmt -Check 05/12/2025 15121 JR's Auto Care -28.32
Bill Pmt -Check 05/12/2025 15122 Mendocino County Sheriff -8,333.33 Bill Pmt -Check 05/21/2025 15123 Alliant Insurance Services, Inc. July 4 -1,741.00 Bill Pmt -Check 05/21/2025 15124 Allied Administrators Group ID #07917-06025: 06/01/2025-6/30: -451.14 Bill Pmt -Check 05/21/2025 15125 Community Development Services PLHA grants -975.00 Bill Pnt -Check 05/21/2025 15126 Marie Jones Consulting -11,187.00 Bill Pmt -Check 05/21/2025 15127 Mary Ducey-Hardos March & April 2025 lodging -2,000.00 Bill Pnt -Check 05/21/2025 15128 Mendocino Community Network Internet fees: Email - March & April 2025; = -18.00 Bill Pnt -Check 05/21/2025 15129 Moffatt & Nichol -4,745.00 Bill Pmt -Check 05/21/2025 15130 Point Arena Gas -378.50 Bill Pmt -Check 05/21/2025 15131 Charles Schwab & Co, Inc Group 1411-1719 -576.45 Bill Pmt -Check 05/21/2025 15132 Erin Piper Bookkeeping -391.50 Bill Pt-Check 05/21/2025 15133 Fort Bragg Electric, Inc. -267.50 Bill Pmt -Check 05/21/2025 15134 General Code, LLC Muni Code Update -351.00 Bill Pmt -Check 05/21/2025 15135 LEAF 100-9710801-001 -365.44 Bill Pnt -Check 05/21/2025 15136 Point Arena Water Works, Inc. -969.07 Bill Pmt -Check 05/21/2025 15137 Quill -330.44
Bill Pmt -Check 05/21/2025 15138 Ryan Process, Inc. -4,681.80 Bill Pmt -Check 05/21/2025 15139 S&B acct 11320 41.21
Bill Pmt -Check 05/21/2025 15140 Soil Alliance -190.00
Bill Pt -Check 05/29/2025 15141 CIRA -62,082.68
Bill Pmt-Check 05/29/2025 15142 General Code, LLC Muni Code Update -1,245.00 Bill Pmt -Check 05/29/2025 15143 J&W Auto Land composting truck purchase; 2009 Ford F-2: -1,526.00 Check 05/09/2025 14811 Bogdahn, Peter 2025-05-09 Payroll -359.36 Check 05/09/2025 14812 Doyle, Daniel J. 2025-05-09 Payroll -69.26
Type Date Num Name Memo Amount
Check 05/09/2025 14813 Ely-Dobbins, Anna M. 2025-05-09 Payroll -92.35 Check 05/09/2025 EFT Payroll Direct Deposits 2025-05-09 Payroll -11,729.78 Check 05/09/2025 14814 NV State Collection & Disb Unit -229.66 Check 05/23/2025 14815 Bogdahn, Peter 2025-05-23 Payroll -292.41 Check 05/23/2025 14816 Miluskewicz, Christopher T. 2025-05-23 Payroll -184.42 Check 05/23/2025 EFT Payroll Direct Deposits 2025-05-23 Payroll -11,897.34 Check 05/09/2025 EFT Employment Development Department/ State Payroll Taxes -681.49 Check 05/23/2025 EFT Employment Development Department State Payroll Taxes -750.23 Check 05/09/2025 EFT US Treasury Federal Payroll Taxes -4,108.95 Check 05/23/2025 EFT US Treasury Federal Payroll Taxes -4,292.29 Check 05/28/2025 EFT PG&E Multiple Accounts -6,907.98
Check 05/23/2025 14817 NV State Collection & Disb Unit -229.66 General Joumal 05/03/2025 LOAN 02-Int Transfer payment to LOAN 02 -3,681.95 General Joumal 05/31/2025 Balance Adjustment -0.01
Total 1110 • General Fund Checking - RCU -150.007.52
VISA Account
Check 05/01/2025 EFT Zoom.us Zoom Subscription -47.97
Check 05/01/2025 Further Reach Internet Fees -270.00
Check 05/18/2025 EFT SUMMIT HOSTING -190.00
Check 05/21/2025 EFT BestBuy.com Laptop -932.61
Check 05/22/2025 EFT SUMMIT HOSTING -21.87
Check 05/22/2025 EFT BestBuy.com Laptop -883.99
Check 05/23/2025 EFT US Cellular Cell phones -159.81
Check 05/23/2025 EFT FedEx Office -35.56
Check 05/27/2025 EFT Blue Shield of Calif (Health) Account #W00358491000 - -2,578.41 Check 05/27/2025 EFT USPS stamps -146.00
Check 05/30/2025 EFT Adobe -59.99
Check 05/31/2025 EFT Amazon.com -142.01
Check 05/31/2025 EFT Amazon.com -95.44
Check 05/13/2025 EFT Carparts.com -34.11
=5,597.77
Type Date Num Name Memo Amount
Deposits
Deposit 05/08/2025 Deposit 9,350.56
Deposit 05/20/2025 Deposit 4,215.83
Deposit 05/23/2025 Deposit 794.82
Deposit 05/23/2025 Deposit 9,540.11
Deposit 05/23/2025 Deposit 4,706.15
Deposit 05/20/2025 Deposit 976.11
Deposit 05/17/2025 Deposit 19.69
Deposit 05/31/2025 Interest 68.79
29,672.06
"Std PtL tor
öke month.
4:00 PM City of Point Arena
07/13/25 Profit & Loss
Accrual Basis June 2025
Jun 25
Ordinary Income/Expense
4119 • Measure X Tax Increase 2025 6,173.39
4108 • Sales Tax - General 5,232.30
1109 • Sales Tax - Streets 4,930.94
4250 • RMRA SB1 Funds 1,075.15
300 • Grant Revenues
1370 • COASTAL CONV - PIER RESIENCY GI 26,307.10
4350 • FEMA Grants
4351 • FEMA - Debris removal 97,051.35
Total 4350 • FEMA Grants 97,051.35
Total 4300 • Grant Revenues 123,358.45
1440 • Planning Fees/Permits 150.00
1510 • Interest Income 127.39
4520 • Rents & Concessions 1,295.00
4620 • Landing Fees 1,660.20
4640 • Launch Fees 840.00
4990 • Miscellaneous Sales & Services 505.53
Total Income 145,348.35
Gross Profit 145,348.35
Expense
66900 • Reconciliation Discrepancies 0.02
6100 • Salaries & Wages
6110 • Salaries & Wages, Regular 30,883.20
6120 • Overtime Wages 841.99
6140 • Vacation Pay 1,026.86
6150 • Sick Pay 525.51
1,650.78
840.00
755.49
Total 6100 - Salaries & Wages 36,523.83
200 • Payroll Taxes & Benefit:
210 • FICA/Medicare - Employe 2,794.11
6220 • Unemployment Insurance 215.16
6240 - Health Benefits
6241 SA- Employee - Employer 451.14
2,200.00
Total 6240 - Health Benefits 2,651.14
6250 • SIMPLE IRA - Employer 318.07
Total 6200 • Payroll Taxes & Benefits 5,978.48
300 • General Administration Cos
350 • Licenses/Permits/Fee 4,487.84
6360 • Office Supplies 476.30
6390 • Training/Travel 2,803.04
Total 6300 • General Administration Costs 7,767.18
6400 • Professional Services
6440- Protesional - Enginee 281.50
15,680.00
Total 6400 • Professional Services 15,961.50
6500 • Program Supplies & Services
6521 • Rent - Equipment 401.98
6530 • Outside Services 7,302.00
6544 • Repairs/Maint - Infrastructure 23,803.29
6551 • Supplies - Safety 550.85
4:00 PM City of Point Arena
07/13/25 Profit & Loss
Accrual Basis June 2025
Jun 25
6552 • Supplies & Tools -429.59
6560 • Telephone 595.97
6561 • Utilities 6,871.53
6565 • Internet Fees 841.93
6572 - Vehicle - Fuel 555.29
6573 • Vehicle - Maintenance 165.85
6580 • COPS 8,333.33
Total 6500 • Program Supplies & Services 48,992.43
226.04
1,084.00
Total 6600 • Enterprise Supplies & Services 1,310.04
6900 • Other Expenses
6950 • Finance Charges -1.50
Total 6900 • Other Expenses - 1.50
000 • Capital Expense
400 • Infrastructur 903.00
Total 7000 • Capital Expenses 903.00
8200 • Debt Service - Interest 1,799.88
Total Expense 119,234.86
Net Ordinary Income 26,113.49
Net Income 26,113.49
City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
June 1 - 30, 2025
Type Date Num Name Memo Amount
1110 General Fund Checking - RCU
Bill Pmt -Check 06/09/2025 15145 Allied Crane, Inc. remove & replace hoist - 35% down -22,693.23 Bill Pmt -Check 06/09/2025 15146 Alpha Analytical Labratories, Inc. PACITY -1,355.00 Bill Pmt -Check 06/09/2025 15147 Anthem Blue Cross Health Insurance-K80999; July 2025 -2,578.41 Bill Pmt -Check 06/09/2025 15148 AT&T (CalNet) 4/17 to 5/16 2025; BAN# 9391053227 -271.08 Bill Pmt -Check 06/09/2025 15149 ESA work on LCP amendment - Sea Level rise -952.00 Bill Pmt -Check 06/09/2025 15150 ICO Community News, Inc. membership renewal -100.00 Bill Pmt -Check 06/09/2025 15151 Independent Coast Observer Public Notice -120.00 Bill Pmt -Check 06/09/2025 15152 John Biglow propane reimbursement -31,72 Bill Pmt -Check 06/09/2025 15153 Jones Mayer City AttorneyAPR 2025 -1,411.06 Bill Pmt -Check 06/09/2025 15144 S&B acct 11300, 11320, 11280 -756.16 Bill Pmt -Check 06/19/2025 15155 Allied Administrators Group ID #07917-06025: 7/01/2025-7/31/20 -451.14 Bill Pmt -Check 06/19/2025 15156 AT&T (CalNet) 5/17 to 6/16 2025; BAN# 9391053227 -269.04 Bill Pmt -Check 06/19/2025 15154 CDTFA implementation of new city tax -2,883.17 Bill Pmt -Check 06/19/2025 15158 Charles Schwab & Co, Inc Group 1411-1719 -625.08 Bill Pnt -Check 06/19/2025 15159 Erin Piper Bookkeeping -281.50 Bill Pmt -Check 06/19/2025 15160 Jones Mayer City Attorney May 2025, invoice 129711 -3,736.06 Bill Pmt -Check 06/19/2025 15161 North Coast Community Planning Consulting Services - LCP Amendment (oc -6,387.50 Bill Pmt -Check 06/19/2025 15162 Paul Andersen - V -35.93 Bill Pmt -Check 06/19/2025 15163 Peggy Ducey Lodging - April, May -2,000.00 Bill Pmt -Check 06/19/2025 15164 Point Arena Gas -530,75 Bill Pmt -Check 06/19/2025 15165 Point Arena Water Works, Inc. -986.92 Bill Pmt -Check 06/19/2025 15166 Redwood Credit Union-Biglow (HSA) HSA 2025 Employer Contribution APR-JUN -550.00 Bill Pmt -Check 06/19/2025 15167 Redwood Credit Union - Haviland (HSA) HSA 2025 Employer Contribution APR-JUN -550.00 Bill Pmt -Check 06/19/2025 15168 Soil Alliance #1087 for OWR4 -750.00 Bill Pmt -Check 06/19/2025 15169 What a Good Idea Enterprise -1,666.20 Bill Pmt -Check 06/26/2025 15170 Artie Bell's Mobile Mechanic Service -903.00 Bill Pmt -Check 06/26/2025 15173 Monarch Coin & Security, Inc. -1,029.00
Type Date Num Name Memo Amount
Check 06/06/2025 14818 Bogdahn, Peter 2025-06-06 Payroll -459.77 Check 06/06/2025 14819 Doyle, Daniel J. 2025-06-06 Payroll -69.26 Check 06/06/2025 14820 Ely-Dobbins, Anna M. 2025-06-06 Payroll -92.35 Check 06/06/2025 14821 Miluskewicz, Christopher T. 2025-06-06 Payroll -270.86 Check 06/06/2025 EFT Payroll Direct Deposits 2025-06-06 Payroll -14,084.97 Check 06/06/2025 EFT Employment Development Department State Payroll Taxes -1,031.88 Check 06/06/2025 EFT US Treasury Federal Payroll Taxes -5,227.91 Check 06/20/2025 14823 Miluskewicz, Christopher T. 2025-06-20 Payroll -149.85 Check 06/20/2025 EFT Payroll Direct Deposits 2025-06-20 Payroll -12,681.93 Check 06/20/2025 EFT Employment Development Department State Payroll Taxes -921.11 Check 06/20/2025 EFT US Treasury -4,507.24
Check 06/06/2025 14822 NV State Collection & Disb Unit -229.66 Check 06/20/2025 14824 NV State Collection & Disb Unit -229.66 Check 06/27/2025 EFT Blue Shield of Calif (Health) Account #W00358491000 - -333.92 Check 06/29/2025 EFT PG&E Multiple Accounts -5,884.61
General Journal 06/01/2025 LOAN 02-Int Transfer payment to LOAN 02 -3,681.95 General Journal 06/30/2025 Balance Adjustment -0.02
Total 1110 • General Fund Checking - RCU TOTAL -103,760.90 1119 • Department Head Access Account
Check 06/01/2025 EFT Zoom.us Zoom Subscription -50.97
Check 06/01/2025 EFT Further Reach Internet Fees -270.00 Check 06/03/2025 EFT Carparts.com -165.85
Check 06/04/2025 EFT Quill Account #441675 -476.30
Check 06/04/2025 Amazon.com -226.04
Check 06/05/2025 EFT Staples Withdrawal Visa Check Card -237.27 Check 06/05/2025 EFT LEAF 100-9710801-001 -401.98
Check 06/05/2025 EFT BestBuy.com VOID: Laptop 0.00
Check 06/05/2025 EFT Lowes -8.22
Check 06/06/2025 EFT US Cellular Cell phones -167.54
Check 06/06/2025 EFT Amazon.com -32.72
Date Name Memo Amount
06/07/2025 EFT Amazon.com -550.85
06/07/2025 EFT 22.31
06/18/2025 EFT -215.00
06/19/2025 99999991 EFT -144.00
06/20/2025 EFT Cell phones -159.39
06/22/2025 EFT Bluehost.com Website Hosting -101.97
06/29/2025 EFT Adobe -59.99
-3,492,90
Me 1888888
Deposit